Vault-13

Paratek

CV 4.75% · CUSIP 699374AA2

1 institutional holders
$16.6mprincipal reported held*
$14.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bruce & Co., Inc. 4.06% of their portfolio CHICAGO, IL 16,600,00016.6m $14.8m $14.8m 4.06% —